Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 58.63%25.73M | 35.23%28.22M | -11.91%24.73M | -19.41%33.35M | -19.41%33.35M | -73.81%16.22M | -64.12%20.87M | -55.35%28.08M | -15.83%41.39M | -15.83%41.39M |
| -Cash and cash equivalents | 59.06%25.6M | 35.43%28.09M | -11.98%24.6M | -19.48%33.22M | -19.48%33.22M | -73.96%16.09M | -64.27%20.74M | -55.46%27.95M | -15.88%41.26M | -15.88%41.26M |
| -Including:Cash | ---- | ---- | ---- | 60.79%24.68M | 60.79%24.68M | ---- | ---- | ---- | --15.35M | --15.35M |
| -Including:Cash equivalents | ---- | ---- | ---- | -67.01%8.55M | -67.01%8.55M | ---- | ---- | ---- | -47.17%25.91M | -47.17%25.91M |
| -Short term investments | 3.88%134K | 3.13%132K | 3.97%131K | 2.38%129K | 2.38%129K | 4.03%129K | 4.07%128K | 2.44%126K | 4.13%126K | 4.13%126K |
| Receivables | -8.14%44.96M | -14.74%39.79M | -11.04%47.77M | -19.70%27.79M | -19.70%27.79M | 37.86%48.94M | 39.75%46.67M | 82.37%53.69M | 59.04%34.61M | 59.04%34.61M |
| -Accounts receivable | -8.14%44.96M | -14.74%39.79M | -11.04%47.77M | 26.50%12.9M | 26.50%12.9M | 37.86%48.94M | 39.75%46.67M | 82.37%53.69M | 31.60%10.2M | 31.60%10.2M |
| -Gross accounts receivable | ---- | ---- | ---- | 2.46%20.54M | 2.46%20.54M | ---- | ---- | ---- | 15.02%20.05M | 15.02%20.05M |
| -Bad debt provision | ---- | ---- | ---- | 22.41%-7.64M | 22.41%-7.64M | ---- | ---- | ---- | -1.76%-9.85M | -1.76%-9.85M |
| -Other receivables | ---- | ---- | ---- | -39.00%14.89M | -39.00%14.89M | ---- | ---- | ---- | 74.22%24.41M | 74.22%24.41M |
| Inventory | 0.38%105.49M | 1.57%106.03M | 3.68%107.21M | 10.61%105.98M | 10.61%105.98M | 7.36%105.09M | 6.85%104.38M | 7.39%103.4M | -1.23%95.81M | -1.23%95.81M |
| Prepaid assets | ---- | ---- | ---- | -56.25%5.69M | -56.25%5.69M | ---- | ---- | ---- | 217.21%12.99M | 217.21%12.99M |
| Restricted cash | ---- | ---- | ---- | 0.26%2.34M | 0.26%2.34M | ---- | ---- | ---- | 0.21%2.34M | 0.21%2.34M |
| Tax assets-Current | 63.86%3.32M | 1,029.11%3.92M | 1,722.07%2.64M | 1,072.93%2.12M | 1,072.93%2.12M | 112.36%2.03M | 236.89%347K | 40.78%145K | 41.41%181K | 41.41%181K |
| Total current assets | 4.19%179.5M | 3.30%177.95M | -1.60%182.35M | -5.43%174.93M | -5.43%174.93M | -12.22%172.28M | -9.02%172.27M | -1.80%185.32M | 6.01%184.98M | 6.01%184.98M |
| Non current assets | ||||||||||
| Net PPE | 33.38%453.88M | 26.75%423.86M | 25.75%390.57M | 19.54%374.53M | 19.54%374.53M | 12.55%340.29M | 9.66%334.41M | 1.36%310.59M | 1.29%313.3M | 1.29%313.3M |
| -Gross PP&E | 33.38%453.88M | 26.75%423.86M | 25.75%390.57M | 13.87%562.23M | 13.87%562.23M | 12.55%340.29M | 9.66%334.41M | 1.36%310.59M | 3.10%493.72M | 3.10%493.72M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.03%-187.7M | -4.03%-187.7M | ---- | ---- | ---- | -6.40%-180.43M | -6.40%-180.43M |
| Investment properties | -4.14%6.53M | -4.11%6.6M | -4.07%6.67M | -4.02%6.74M | -4.02%6.74M | -3.98%6.81M | -3.94%6.88M | -3.90%6.95M | -3.87%7.02M | -3.87%7.02M |
| Total investment | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | 0.00%25K | 0.00%25K | ---- | ---- | ---- | 0.00%25K | 0.00%25K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%25K | 0.00%25K | ---- | ---- | ---- | 0.00%25K | 0.00%25K |
| -Other investment | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K | 0.00%25K | 0.00%25K | 0.00%25K | ---- | ---- |
| Goodwill and other intangible assets | -0.31%24.11M | -0.35%24.14M | -0.34%24.18M | -0.90%24.21M | -0.90%24.21M | -1.77%24.18M | -1.69%24.23M | -2.28%24.26M | -2.68%24.43M | -2.68%24.43M |
| -Goodwill | ---- | ---- | ---- | 0.00%23.81M | 0.00%23.81M | ---- | ---- | ---- | 0.00%23.81M | 0.00%23.81M |
| -Other intangible assets | ---- | ---- | ---- | -35.53%401K | -35.53%401K | ---- | ---- | ---- | -52.01%622K | -52.01%622K |
| Other non current assets | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M |
| Total non current assets | 29.66%494.97M | 23.69%465.06M | 22.60%431.87M | 17.10%415.93M | 17.10%415.93M | 10.81%381.74M | 8.28%375.97M | 0.95%352.26M | 0.86%355.2M | 0.86%355.2M |
| Total assets | 21.74%674.47M | 17.29%643.01M | 14.26%614.22M | 9.38%590.86M | 9.38%590.86M | 2.45%554.02M | 2.18%548.24M | -0.02%537.57M | 2.57%540.18M | 2.57%540.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.88%54.87M | 3.79%53.2M | 2.10%52.99M | -20.97%52.03M | -20.97%52.03M | -43.94%52.31M | -45.04%51.26M | -44.56%51.9M | -30.10%65.83M | -30.10%65.83M |
| -Current debt and capital lease obligation | 4.88%54.87M | 3.79%53.2M | 2.10%52.99M | -20.97%52.03M | -20.97%52.03M | -43.94%52.31M | -45.04%51.26M | -44.56%51.9M | -30.10%65.83M | -30.10%65.83M |
| -Including:Current debt | 5.38%54.26M | 4.30%52.62M | --52.43M | -21.21%51.4M | -21.21%51.4M | -44.36%51.49M | -45.46%50.45M | ---- | -30.22%65.23M | -30.22%65.23M |
| -Including:Current capital Lease obligation | -26.76%602K | -28.34%579K | --557K | 4.62%634K | 4.62%634K | 6.20%822K | 5.76%808K | ---- | -15.24%606K | -15.24%606K |
| -Other financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.12%21.75M | -1.12%21.75M |
| Payables | 15.66%175.99M | 12.25%168.33M | 15.08%165.57M | 13.19%116.66M | 13.19%116.66M | 6.57%152.16M | 5.01%149.96M | -3.65%143.88M | 14.74%103.07M | 14.74%103.07M |
| -accounts payable | 15.52%174.36M | 12.17%166.82M | 15.90%163.99M | -20.49%3.55M | -20.49%3.55M | 7.21%150.93M | 6.62%148.72M | -2.75%141.49M | -60.40%4.46M | -60.40%4.46M |
| -Total tax payable | 32.68%1.63M | 20.96%1.51M | -33.43%1.59M | -36.11%1.9M | -36.11%1.9M | -38.38%1.23M | -62.51%1.25M | -37.67%2.38M | -1.85%2.97M | -1.85%2.97M |
| -Other payable | ---- | ---- | ---- | 16.30%111.22M | 16.30%111.22M | ---- | ---- | ---- | 26.61%95.64M | 26.61%95.64M |
| Accrued and deferred income | ---- | ---- | ---- | -0.72%46.44M | -0.72%46.44M | ---- | ---- | ---- | -11.45%46.78M | -11.45%46.78M |
| Other current liabilities | ---- | ---- | ---- | --41.29M | --41.29M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 12.90%230.86M | 10.09%221.53M | 11.64%218.56M | -0.25%215.13M | -0.25%215.13M | -13.39%204.48M | -14.76%201.22M | -19.41%195.78M | -8.94%215.68M | -8.94%215.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 112.60%145.95M | 88.90%128.97M | 58.86%108.3M | 521.90%92M | 521.90%92M | 276.62%68.65M | 274.94%68.27M | 274.75%68.17M | -18.59%14.79M | -18.59%14.79M |
| -Long term debt and capital lease obligation | 112.60%145.95M | 88.90%128.97M | 58.86%108.3M | 521.90%92M | 521.90%92M | 276.62%68.65M | 274.94%68.27M | 274.75%68.17M | -18.59%14.79M | -18.59%14.79M |
| -Including:Long term debt | 148.66%133.62M | 117.37%116.07M | --95.95M | --77.64M | --77.64M | 1,875.59%53.74M | 1,863.20%53.4M | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | -17.34%12.33M | -13.30%12.9M | --12.35M | -2.95%14.36M | -2.95%14.36M | -3.83%14.91M | -3.98%14.87M | ---- | -4.26%14.79M | -4.26%14.79M |
| Non current deferred liabilities | 10.70%15.91M | 11.00%15.52M | 8.55%14.76M | 11.73%14.76M | 11.73%14.76M | -0.36%14.37M | -0.37%13.99M | -0.38%13.6M | -0.39%13.21M | -0.39%13.21M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 152.14%39.33M | 152.14%39.33M |
| Total non current liabilities | 94.96%161.86M | 75.66%144.49M | 50.50%123.06M | 58.56%106.76M | 58.56%106.76M | 70.00%83.02M | 70.54%82.26M | 71.78%81.77M | 43.16%67.33M | 43.16%67.33M |
| Total liabilities | 36.60%392.72M | 29.12%366.02M | 23.09%341.63M | 13.74%321.89M | 13.74%321.89M | 0.90%287.5M | -0.29%283.48M | -4.47%277.55M | -0.30%283.01M | -0.30%283.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M |
| -common stock | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M | 0.00%272.77M |
| Retained earnings | 1.83%-174.11M | 1.65%-174.52M | 1.57%-174.79M | 1.57%-174.92M | 1.57%-174.92M | 1.62%-177.35M | 1.58%-177.44M | 1.64%-177.57M | 1.58%-177.7M | 1.58%-177.7M |
| Total stockholders'equity | 3.40%98.66M | 3.07%98.25M | 2.93%97.99M | 2.93%97.85M | 2.93%97.85M | 3.15%95.42M | 3.08%95.33M | 3.21%95.2M | 3.10%95.07M | 3.10%95.07M |
| Noncontrolling interests | 7.01%183.09M | 5.49%178.74M | 5.94%174.61M | 5.56%171.12M | 5.56%171.12M | 4.75%171.1M | 6.04%169.43M | 6.42%164.82M | 7.66%162.11M | 7.66%162.11M |
| Total equity | 5.72%281.75M | 4.62%276.99M | 4.83%272.59M | 4.59%268.97M | 4.59%268.97M | 4.17%266.52M | 4.96%264.76M | 5.22%260.02M | 5.93%257.18M | 5.93%257.18M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.